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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-03-17
Name 2017-03-17 2017-03-16 2016-03-18 Units
Country
AUSTRALIA
0.7690 0.7673 0.7618 U.S. $ to 1 Australian $
BRAZIL
3.1060 3.1194 3.6050 Brazilian Reals to 1 U.S. $
CANADA
1.3366 1.3316 1.2980 Canadian $ to 1 U.S. $
CHINA, P.R.
6.9000 6.9130 6.4682 Chinese Yuan to 1 U.S. $
DENMARK
6.9207 6.9236 6.5999 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.0742 1.0738 1.1292 U.S. $ to 1 Euro
HONG KONG
7.7614 7.7611 7.7533 Hong Kong $ to 1 U.S. $
INDIA
65.3800 65.4000 66.3400 Indian Rupees to 1 U.S. $
JAPAN
112.67 113.02 111.38 Japanese Yen to 1 U.S. $
MALAYSIA
4.4340 4.4480 4.0465 Malaysian Ringgit to 1 U.S. $
MEXICO
19.1320 19.1725 17.2950 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.7008 0.6979 0.6812 U.S. $ to 1 New Zealand $
NORWAY
8.4633 8.5170 8.3382 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.4020 1.4012 1.3569 Singapore $ to 1 U.S. $
SOUTH AFRICA
12.7425 12.7375 15.2560 South African Rand to 1 U.S. $
SOUTH KOREA
1,128.67 1,148.54 1,160.11 South Korean Won to 1 U.S. $
SRI LANKA
151.7500 151.4000 144.8500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
8.8167 8.8241 8.2090 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9978 0.9953 0.9682 Swiss Francs to 1 U.S. $
TAIWAN
30.5200 30.9400 32.3000 New Taiwan $ to 1 U.S. $
THAILAND
34.8600 35.2900 34.8800 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2372 1.2370 1.4514 U.S. $ to 1 British Pound
VENEZUELA
9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
124.8776 125.1158 119.8594 Index Jan 1997=100
MAJOR CURRENCY
94.1650 94.1203 89.9524 Index Mar 1973=100
OITP
157.5075 158.0893 151.7166 Index Jan 1997=100
   

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